SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.06%
This Quarter Est. Return
1 Year Est. Return
+33.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,422
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$949K
3
+$702K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$674K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$641K

Top Sells

1
+$805K
2
+$555K
3
+$496K
4
GIS icon
General Mills
GIS
+$476K
5
GLD icon
SPDR Gold Trust
GLD
+$442K

Sector Composition

1 Technology 14.98%
2 Financials 9.99%
3 Communication Services 8.7%
4 Healthcare 8.15%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$15K ﹤0.01%
500
1502
$15K ﹤0.01%
630
1503
$15K ﹤0.01%
375
1504
$15K ﹤0.01%
180
1505
$15K ﹤0.01%
1,250
1506
$15K ﹤0.01%
+200
1507
$15K ﹤0.01%
280
1508
$15K ﹤0.01%
224
-68
1509
$15K ﹤0.01%
200
1510
$14K ﹤0.01%
3,084
1511
$14K ﹤0.01%
179
-1
1512
$14K ﹤0.01%
583
-495
1513
$14K ﹤0.01%
59
-9
1514
$14K ﹤0.01%
+313
1515
$14K ﹤0.01%
+800
1516
$14K ﹤0.01%
585
1517
$14K ﹤0.01%
570
1518
$14K ﹤0.01%
133
1519
$14K ﹤0.01%
330
1520
$14K ﹤0.01%
300
1521
$14K ﹤0.01%
600
1522
$14K ﹤0.01%
292
1523
$14K ﹤0.01%
130
1524
$14K ﹤0.01%
306
1525
$14K ﹤0.01%
121
59 60
61
62 63